| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEADWESTVACO CORP | 3,171 | 140,000 | 0.00% | ||
| 2 | DIANA CONTAINERSHIPS INC | 59,235 | 150,000 | 0.00% | ||
| 3 | MARVELL TECHNOLOGY GROUP LTD | 10,700 | 153,000 | 0.00% | ||
| 4 | PROSHARES TR | 4,300 | 159,000 | 0.00% | ||
| 5 | LAWSON PRODS INC COM | 10,000 | 163,000 | 0.00% | ||
| 6 | VALE S A | 16,549 | 197,000 | 0.00% | ||
| 7 | P T TELEKOMUNIKASI INDONESIA | 5,634 | 235,000 | 0.00% | ||
| 8 | CPFL ENERGIA S A | 12,953 | 236,000 | 0.00% | ||
| 9 | BAXTER INTL INC | 3,368 | 244,000 | 0.00% | ||
| 10 | MASTERCARD INCORPORATED | 3,510 | 258,000 | 0.00% | ||
| 11 | TELEFONICA BRASIL SA | 12,819 | 263,000 | 0.00% | ||
| 12 | CHUNGHWA TELECOM CO LTD | 8,800 | 282,000 | 0.00% | ||
| 13 | SK TELECOM LTD | 10,986 | 285,000 | 0.00% | ||
| 14 | DELIA'S INC NEW | 380,320 | 293,000 | 0.00% | ||
| 15 | DR REDDYS LABS LTD | 6,848 | 295,000 | 0.00% | ||
| 16 | ECOPETROL S A | 8,749 | 315,000 | 0.00% | ||
| 17 | IMATION CORP | 112,193 | 386,000 | 0.00% | ||
| 18 | AMBEV SA | 59,455 | 419,000 | 0.00% | ||
| 19 | COCA COLA CO | 9,951 | 422,000 | 0.00% | ||
| 20 | STERLING CONSTRUCTION CO INC | 45,900 | 431,000 | 0.00% | ||
| 21 | COWEN GROUP INC NEW | 102,827 | 434,000 | 0.00% | ||
| 22 | Alliance One Int | 180,344 | 451,000 | 0.00% | ||
| 23 | iPath S&P 500 VIX Short-Term F | 16,300 | 466,000 | 0.00% | ||
| 24 | I D SYSTEMS INC | 91,543 | 498,000 | 0.00% | ||
| 25 | CEDAR REALTY TRUST INC COM NEW | 80,162 | 501,000 | 0.00% | ||
| 26 | FXCM INC-A | 36,157 | 541,000 | 0.00% | ||
| 27 | NEW HAMPSHIRE THRIFT BANCSHS | 37,094 | 565,000 | 0.00% | ||
| 28 | EVOLUTION PETE CORP | 55,100 | 603,000 | 0.00% | ||
| 29 | GLADSTONE CAPITAL CORP | 59,933 | 603,000 | 0.00% | ||
| 30 | PREFORMED LINE PRODS CO | 11,207 | 603,000 | 0.00% | ||
| 31 | CPI AEROSTRUCTURES INC COM NEW | 47,924 | 607,000 | 0.00% | ||
| 32 | FEDERAL AGRIC MTG CORP CL C | 20,888 | 649,000 | 0.00% | ||
| 33 | DIVERSIFIED RSTRNT HLDGS INC COM | 138,400 | 660,000 | 0.00% | ||
| 34 | SHARPS COMPLIANCE CORP | 154,216 | 679,000 | 0.00% | ||
| 35 | HACKETT GROUP INC | 117,500 | 701,000 | 0.00% | ||
| 36 | CECO ENVIRONMENTAL CORP | 46,545 | 726,000 | 0.00% | ||
| 37 | ESSEX RENTAL CORP | 318,500 | 774,000 | 0.00% | ||
| 38 | LIONBRIDGE TECHNOLOGIES ORD | 135,400 | 804,000 | 0.00% | ||
| 39 | First Security Group Inc | 401,000 | 870,000 | 0.00% | ||
| 40 | PBF ENERGY INC | 32,759 | 873,000 | 0.00% | ||
| 41 | BPZ RESOURCES INC COM | 293,800 | 905,000 | 0.00% | ||
| 42 | ARC DOCUMENT SOLUTIONS INC COM | 156,697 | 918,000 | 0.00% | ||
| 43 | GLADSTONE COMMERCIAL CORP | 51,892 | 927,000 | 0.00% | ||
| 44 | TILLYS INC CL A | 116,300 | 935,000 | 0.00% | ||
| 45 | ARMADA HOFFLER PPTYS INC | 96,900 | 938,000 | 0.00% | ||
| 46 | WESTMORELAND COAL CO | 28,300 | 1,027,000 | 0.00% | ||
| 47 | Park Sterling Corp | 158,098 | 1,042,000 | 0.00% | ||
| 48 | REIS INC | 52,640 | 1,110,000 | 0.00% | ||
| 49 | NATURAL GAS SERVICES GROUP | 34,209 | 1,131,000 | 0.00% | ||
| 50 | QUOTIENT LTD | 135,893 | 1,132,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001589, filed 2014.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
